John Mattson Fastighetsforetagen Ab · OMXSTO:JOMA
John Mattson Fastighetsforetagen Ab — Q3 2026 Earnings Presentation
16 slides from John Mattson Fastighetsforetagen Ab's earnings presentation, Oct 23, 2026
Slide 1: Interim Report Q3 Jan-Sep 2026
INTERIM REPORT Q3 Jan -Sep 2026
Slide 2: Presentation Q3, 23 October 2026
1 Presentation Q 3 23 October 2026 Per Nilsson Lars Ingman CEO Interim cfo
Slide 3: Summary Q3
Summary Q3 2 • The underlying business continues to perform well • Income from property management per share +14.6% • Net reinstatement value per share +9.4%, adjusted for a dividend of SEK 0.25 per share • Active capital allocation with share buy -backs complementing our growth plan • Share buy-bac
Slide 4: Goal fulfilment Q3 2026 compared with Q3 2025
Goal fulfilment 3 Q3 2026 compared with Q3 2025 • Revenue increased by 5.7 per cent G rowth in income from • Property expenses increased by 4.2 per cent property management • Net operating income increased by 6.2 per cent Outcome: +14.6 per cent per share • Surplus ratio of 76.6 per cent for the qua
Slide 5: Strong performance
4 Strong performance Net reinstatement value per share and change in value by quarter Q1 Net reinstatement 2024 to Q3 2026 Change in value value per share - SEK per share / percent - 120 Change in value by quarter NRV per share 4,0% +26% 3,5% 110 CAGR: 9.35% from an opening value of 86.53 to 109.25
Slide 6: Growth target raised to 10%
5 Growth target raised to 10% 10% growth in net Value drivers supporting the net reinstatement value per share target 1 reinstatement - percent - value per share Base scenario Long-term inflation Long -term inflation of 2 per cent Property yield from current portfolio Average property yield for curr
Slide 7: Property portfolio
Property portfolio 6 5 83 % property management of the lettable area areas is housing 4,573 354 apartments thousand sq m lettable area
Slide 8: Development projects
Development projects Project Area Number of apartments 1) Status 2) Estimated plan date 1) 7 1. Geografiboken/ Detailed Devel. Abrahamsberg City/Bromma 100 plan in force 2026 2. Bladverket Detailed Devel. fd Ekporten Larsberg Lidingö 90 plan in force 2027 Detailed Devel. 3. Juno. Käppala Lidingö 50
Slide 9: Next upgrading project - Rotsunda
Next uppgrading project 8 - Rotsunda
Slide 10: Consolidated income statement
Consolidated income statement 9 Rolling 12 2026 2025 2026 2025 2025 months Oct 2025 –Sep Amounts in SEK m Jul–Sep Jul–Sep Jan–Sep Jan–Sep Jan–Dec Rental revenue 183.8 168.7 533.2 504.4 2026 701.8 673.0 97.1% economic Property expenses -43.1 -39.3 -138.1 -132.4 -191.7 -186.0 occupancy rate Net operat
Slide 11: Change in property value
Change in property value 10 2026 2026 2025 % of Development of property value % of % of opening opening opening Amounts in SEK m Jul– Sep Jan– Sep Jan– Dec property property property SEK bn value value value Opening property value 15,598.8 14,539.5 14,097.7 0.31 15.82 1.04 -0.10 0.03 + Acquisitions
Slide 12: Consolidated balance sheet
Consolidated balance sheet 11 Amounts in SEK m 30 Sep 2026 30 Sep 2025 31 Dec 2025 ASSETS Investment properties 15,819.4 14,543.9 14,539.5 Derivatives 121.1 24.5 36.5 7.5 Net interest- Other assets 641.7 572.9 589.4 bearing Cash and cash equivalents 0.0 49.1 70.7 liabilities, SEK bn TOTAL ASSETS 16,
Slide 13: Financing
Financing 12 Loan maturity Interest -rate hedges at quarter -end 3 000 2.1 years average loan 2 500 Average hedged interest rate, maturity 2 000 SEK bn excluding margin % 1 500 8,0 Hedged volume, SEK bn 2,5 1 000 7,5 500 7,0 0 6,5 2,0 0–1 year 1–2 2–3 3–4 4–5 >5 years years years years years 6,0 Uti
Slide 14: Earnings capacity
13 Earnings capacity 12 30 Sep 30 Jun 31 Mar 31 Dec 30 Sep Amounts in SEK m 2026 2026 2026 2025 2025 Rental value 753.5 748.0 703.3 688.4 689.4 Vacancies and discounts -21.6 -18.2 -18.9 -16.6 -16.3 Rental revenue 731.9 729.8 684.4 671.7 673.1 Operating expenses -140.5 -140.6 -130.9 -130.4 -130.3 Mai
Slide 15: Summary
14 Summary • Property values increased • Higher market interest rates affect income from property management for the quarter • Active capital allocation, with share buy -backs complementing our growth plan • Strong operational performance enables higher growth
Slide 16: If you have a question, please dial *5
15 If you have a question . please dial *5 on your phone
John Mattson Fastighetsföretagen — Q3 2026 Earnings Presentation on 6ix